Despec Bilgisayar Pazarlama ve Ticaret AS Cash Flow Quality Index
Despec Bilgisayar Pazarlama ve Ticaret AS cash flow quality index. Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) has a Cash Flow Quality Index of 49.08x as of September 2025. Operating cash flow of TL798.69 Million exceeds net income of TL16.27 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Despec Bilgisayar Pazarlama ve Ticaret A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Despec Bilgisayar Pazarlama ve Ticaret AS (2010–2024)
Cash flow quality index of Despec Bilgisayar Pazarlama ve Ticaret AS from 2010 to 2024. Historical Cash Flow Quality Index for Despec Bilgisayar Pazarlama ve Ticaret AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DESPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Despec Bilgisayar Pazarlama ve Ticaret AS Cash Flow Quality Index by Year (2010–2024)
Despec Bilgisayar Pazarlama ve Ticaret AS cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Despec Bilgisayar Pazarlama ve Ticaret AS. For the full cash flow conversion analysis, see DESPC cash generation efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.59x | TL250.40 Million | TL19.90 Million | ▲ +204.7% |
| 2022 | 4.13x | TL168.37 Million | TL40.76 Million | ▲ +679.3% |
| 2021 | -0.71x | TL-29.71 Million | TL41.67 Million | ▲ +81.9% |
| 2020 | -3.93x | TL-79.66 Million | TL20.26 Million | ▼ -410.0% |
| 2019 | -0.77x | TL-9.61 Million | TL12.46 Million | ▼ -238.3% |
| 2018 | 0.56x | TL11.60 Million | TL20.80 Million | ▲ +129.5% |
| 2017 | -1.89x | TL-15.89 Million | TL8.40 Million | ▼ -1351.0% |
| 2016 | -0.13x | TL-1.35 Million | TL10.36 Million | ▼ -106.9% |
| 2015 | 1.90x | TL18.54 Million | TL9.74 Million | ▲ +753.7% |
| 2014 | 0.22x | TL1.82 Million | TL8.17 Million | ▼ -63.9% |
| 2013 | 0.62x | TL5.41 Million | TL8.75 Million | ▼ -52.7% |
| 2010 | 1.31x | TL10.57 Million | TL8.09 Million | — |